Pines Wealth Management, LLC

CIK

2037426

Location

SOUTHERN PINES, NC

Portfolio Value

Small $347,749,485

Diversification

Diversified

Filing Date

Global Rank

#4,798 / 8,793 ▲ 203 · as of Jun 2026

Top Industry

Semiconductors 17.5%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

172 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.5%

+12.5 pts

Top 5

36.8%

+13.2 pts

Top 10

49.2%

+11.2 pts

HHI

527

Diversified+319

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.0%	$159,929,110	32
Technology	21.6%	$75,171,927	33
Financial Services	6.1%	$21,177,950	26
Healthcare	5.4%	$18,854,700	20
Consumer Cyclical	5.3%	$18,510,804	10
Industrials	5.2%	$18,030,089	21
Communication Services	3.7%	$12,886,975	5
Consumer Defensive	3.3%	$11,446,834	8
Energy	1.2%	$4,337,253	7
Utilities	1.1%	$3,699,559	4
Real Estate	0.8%	$2,614,951	3
Basic Materials	0.3%	$1,089,333	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+94,792	323,417	$24,470,812
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+23,265	557,341	$67,680,585
EDV	Vanguard World Funds Extended Duration ETF	+16,522	23,519	$3,599,088
KLAC	Kla Corp	+9,243	10,294	$3,105,802
FBCG	Fidelity Blue Chip Growth ETF	+7,980	27,662	$1,056,965
—		+7,343	9,142	$250,582
CGXU	Capital Group International Focus Equity ETF	+4,247	46,249	$1,601,140
FNDA	Schwab Fundamental U.S. Small Company ETF	+4,135	89,166	$2,152,467
IVZ	Invesco Ltd.	+3,915	86,465	$937,280
AAAC	Columbia AAA CLO ETF	+3,167	44,327	$1,918,472
—		+2,803	5,397	$607,962
BNDW	Vanguard Total World Bond ETF	+2,676	60,096	$4,535,018
BSX	Boston Scientific Corp	+2,136	10,043	$428,635
BIV	Vanguard Intermediate-Term Bond ETF	+1,845	147,950	$11,526,784
WMB	Williams Companies, Inc.	+1,334	4,651	$345,755
ZTS	Zoetis Inc.	+979	3,640	$261,570
AMZN	Amazon Com Inc	+962	39,143	$9,329,342
F	Ford Motor Co	+837	40,955	$569,274
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	+801	21,274	$346,340
UBER	Uber Technologies, Inc	+798	4,865	$351,058
NOW	ServiceNow, Inc.	+779	7,125	$707,370
STT	State Street Corp	+682	14,670	$786,458
PG	PROCTER & GAMBLE Co	+625	18,437	$2,703,601
CVS	CVS HEALTH Corp	+477	4,906	$507,525
NKE	NIKE, Inc.	+468	6,259	$256,931
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−19,642	9,473	$287,695
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,369	88,691	$7,512,978
BKF	iShares MSCI BIC ETF	−4,275	27,332	$2,030,691
HPE	Hewlett Packard Enterprise Co	−3,415	32,549	$1,468,285
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,264	12,335	$1,877,140
CSCO	Cisco Systems, Inc.	−2,160	15,203	$1,785,744
D	Dominion Energy, Inc	−1,900	3,844	$262,506
MDT	Medtronic plc	−1,654	3,519	$275,291
KKR	KKR & Co. Inc.	−1,281	2,509	$230,276
CGUS	Capital Group Core Equity ETF	−1,146	55,170	$2,453,961
AMD	Advanced Micro Devices Inc	−1,013	5,488	$3,188,034
WDC	Western Digital Corp	−951	1,419	$906,343
HON	Honeywell International Inc	−916	1,484	$332,267
TD	Toronto Dominion Bank	−898	2,860	$347,289
APH	Amphenol Corp /De/	−823	4,775	$1,683,856
SHEL	Shell plc	−798	8,472	$656,918
AVGO	Broadcom Inc.	−778	22,065	$8,335,053
CSX	Csx Corp	−741	11,253	$534,855
NVDA	Nvidia Corp	−666	63,119	$12,629,480
GE	General Electric Co	−648	1,089	$406,991
TXN	Texas Instruments Inc	−624	1,414	$421,470
AFK	VanEck Africa Index ETF	−614	2,829	$1,855,512
NFLX	Netflix Inc	−548	7,391	$527,717
MET	Metlife Inc	−417	6,339	$536,342
SBUX	Starbucks Corp	−408	2,962	$302,686
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	4,210	$635,710
MRVL	Marvell Technology, Inc.	2,064	$614,844
QQQ	Invesco Qqq Trust, Series 1	678	$499,279
ADI	Analog Devices Inc	885	$351,495
HONA	Honeywell Aerospace Inc.	1,522	$336,483
DELL	Dell Technologies Inc.	649	$280,017
MNST	Monster Beverage Corp	2,554	$245,490
INTC	Intel Corp	1,711	$238,906
GLW	Corning Inc /Ny	920	$234,995
RCL	Royal Caribbean Cruises Ltd	740	$234,972
BAI	iShares A.I. Innovation and Tech Active ETF	3,303	$224,637
VRTX	Vertex Pharmaceuticals Inc / Ma	408	$202,665
NXPI	NXP Semiconductors N.V.	717	$201,498
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	25,486	$4,323,954
AMT	American Tower Corp /Ma/	1,675	$289,071
CMCSA	Comcast Corp	9,307	$267,203
SLV	iShares Silver Trust	3,500	$238,490
APD	Air Products & Chemicals, Inc.	773	$224,548
BP	Bp PLC	4,601	$216,247
TTE	TotalEnergies SE	2,335	$212,438
SPOT	Spotify Technology S.A.	435	$210,935
T	At&T Inc.	7,198	$208,670
BMY	Bristol Myers Squibb Co	3,435	$208,332
PFE	Pfizer Inc	7,407	$207,988
LHX	L3harris Technologies, Inc. /De/	590	$203,638
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

172 tracked positions · $347,749,485 total · filing declares 219 positions · $347,773,534 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 172 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	557,341	+23,265	$67,680,585	—	19.46%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	323,417	+94,792	$24,470,812	+41.5%	7.04%
NVDA	Nvidia Corp Technology	Reduced	63,119	-666	$12,629,480	+13.5%	3.63%
AAPL	Apple Inc. Technology	Added	40,242	+228	$11,644,425	+14.7%	3.35%
BIV	Vanguard Intermediate-Term Bond ETF	Added	147,950	+1,845	$11,526,784	+0.6%	3.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,712	-296	$9,838,829	+22.3%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,143	+962	$9,329,342	+17.3%	2.68%
AVGO	Broadcom Inc. Technology	Reduced	22,065	-778	$8,335,053	+17.9%	2.40%
MSFT	Microsoft Corp Technology	Reduced	22,137	-195	$8,257,543	−0.1%	2.37%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	88,691	-4,369	$7,512,978	+0.6%	2.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,956	-171	$5,941,302	+12.4%	1.71%
LLY	ELI LILLY & Co Healthcare	Reduced	4,765	-50	$5,715,284	+29.1%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,161	-148	$5,617,310	+10.3%	1.62%
BNDW	Vanguard Total World Bond ETF	Added	60,096	+2,676	$4,535,018	+7.1%	1.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,837	-313	$4,511,938	−9.6%	1.30%
MU	Micron Technology Inc Technology	Reduced	3,177	-365	$3,667,179	+206.5%	1.05%
EDV	Vanguard World Funds Extended Duration ETF	Added	23,519	+16,522	$3,599,088	+156.8%	1.03%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,488	-1,013	$3,188,034	+141.1%	0.92%
IBM	International Business Machines Corp Technology	Added	11,218	+306	$3,154,613	+19.3%	0.91%
CGCB	Capital Group Core Bond ETF	Added	118,970	+305	$3,137,819	+0.2%	0.90%
KLAC	Kla Corp Technology	Added	10,294	+9,243	$3,105,802	+100.7%	0.89%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	9,921	-36	$2,965,536	+15.0%	0.85%
FDX	Fedex Corp Industrials	Added	9,175	+183	$2,872,967	−10.3%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,437	+625	$2,703,601	+5.1%	0.78%
CGUS	Capital Group Core Equity ETF	Reduced	55,170	-1,146	$2,453,961	+13.4%	0.71%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	89,166	+4,135	$2,152,467	+4.3%	0.62%
CGDV	Capital Group Dividend Value ETF	Reduced	43,396	-144	$2,138,554	+15.5%	0.61%
V	Visa Inc. Financial Services	Added	5,978	+244	$2,050,992	+18.3%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	1,912	-56	$2,036,088	+46.0%	0.59%
BKF	iShares MSCI BIC ETF	Reduced	27,332	-4,275	$2,030,691	+7.0%	0.58%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,972	-77	$1,994,421	+15.1%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	7,808	+201	$1,964,805	+18.8%	0.57%
CGCV	Capital Group Conservative Equity ETF	Added	58,773	+75	$1,928,929	+10.2%	0.55%
AAAC	Columbia AAA CLO ETF	Added	44,327	+3,167	$1,918,472	+19.6%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,425	+414	$1,913,289	+16.1%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,007	+60	$1,877,488	−3.2%	0.54%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	12,335	-2,264	$1,877,140	−11.9%	0.54%
AFK	VanEck Africa Index ETF	Reduced	2,829	-614	$1,855,512	+40.6%	0.53%
AMGN	Amgen Inc Healthcare	Reduced	5,035	-11	$1,823,274	+2.7%	0.52%
META	Meta Platforms, Inc. Communication Services	Added	3,209	+30	$1,807,597	−0.6%	0.52%
NEE	Nextera Energy Inc Utilities	Reduced	20,579	-142	$1,806,218	−6.1%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,203	-2,160	$1,785,744	+32.6%	0.51%
QCOM	Qualcomm Inc/De Technology	Reduced	9,616	-146	$1,776,940	+41.3%	0.51%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,328	+38	$1,776,589	+98.7%	0.51%
LOW	Lowes Companies Inc Consumer Cyclical	Added	8,021	+74	$1,768,550	−5.8%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,191	-70	$1,762,734	+11.3%	0.51%
APH	Amphenol Corp /De/ Technology	Reduced	4,775	-823	$1,683,856	+19.0%	0.48%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,323	+91	$1,666,019	+4.9%	0.48%
CGNG	Capital Group New Geography Equity ETF	Reduced	44,294	-401	$1,659,253	+17.6%	0.48%
CGXU	Capital Group International Focus Equity ETF	Added	46,249	+4,247	$1,601,140	+29.3%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.